MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.63M
3
+$6.42M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.66M
5
DCP
DCP Midstream, LP
DCP
+$1.56M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$9.69M
5
WES
Western Gas Partners Lp
WES
+$5.68M

Sector Composition

1 Financials 14.21%
2 Energy 13.94%
3 Technology 13.18%
4 Industrials 12.91%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$610K 0.04%
34,100
-10,900
727
$608K 0.04%
9,570
-3,010
728
$608K 0.04%
36,200
-9,450
729
$607K 0.04%
3,440
-3,440
730
$607K 0.04%
16,712
-5,160
731
$607K 0.04%
28,850
732
$605K 0.04%
12,740
-4,870
733
$605K 0.04%
16,070
+690
734
$605K 0.04%
38,460
+1,960
735
$604K 0.04%
14,610
-4,500
736
$604K 0.04%
9,010
+110
737
$604K 0.04%
24,760
-9,260
738
$604K 0.04%
57,270
+970
739
$603K 0.04%
50,200
+600
740
$601K 0.04%
17,200
+180
741
$600K 0.04%
7,610
-2,490
742
$600K 0.04%
24,680
743
$600K 0.04%
47,650
744
$600K 0.04%
9,680
-3,080
745
$597K 0.04%
9,570
-2,460
746
$596K 0.04%
26,810
+7,080
747
$595K 0.04%
20,096
+760
748
$593K 0.04%
21,320
+240
749
$590K 0.04%
951
-145
750
$589K 0.04%
4,223
-776
28 29
30
31 32